PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.25%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.52B
AUM Growth
+$1.52B
(-24%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
257
New
71
Increased
39
Reduced
41
Closed
45
Top Buys
| 1 |
Revvity
RVTY
|
$16.5M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$15.3M |
| 3 |
Mastercard
MA
|
$15M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$13.2M |
| 5 |
Maximus
MMS
|
$13M |
Top Sells
| 1 |
Fastenal
FAST
|
$23.2M |
| 2 |
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
|
$23.1M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$21.8M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$20.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$20M |
Sector Composition
| 1 | Industrials | 12.51% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Technology | 7.08% |
| 4 | Healthcare | 6.59% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$7.92B
| – | – |
0
| – | – |
|
202
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
203
TransAlta
TAC
$3.57B
| – | – |
-20,000
| Closed | -$233K |
|
204
United Rentals
URI
$60.8B
| – | – |
-120,100
| Closed | -$11.4M |
|
205
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
0
| – | – |
|
206
Vipshop
VIPS
$8.36B
| – | – |
0
| – | – |
|
207
Viasat
VSAT
$3.96B
| – | – |
0
| – | – |
|
208
Whirlpool
WHR
$5B
| – | – |
-101,400
| Closed | -$15.2M |
|
209
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
|
DBD
211
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
0
| – | – |
|
|
AUY
212
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
0
| – | – |
|
|
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
| – | – |
0
| – | – |
|
|
MTOR
214
DELISTED
MERITOR, Inc.
MTOR
| – | – |
0
| – | – |
|
|
CNR
215
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-37,921
| Closed | -$662K |
|
|
BMCH
216
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-291,716
| Closed | -$5.93M |
|
|
RST
217
DELISTED
ROSETTA STONE INC
RST
| – | – |
0
| – | – |
|